Fact sheet: Royal London Sus MG Trst

Fund information
Fund name
Royal London Sustainable Managed Growth Trust C Acc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund manager
  • Richard Nelsonsince 04/12/2012
Fund objective
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
13.7%
1 Year rank in sector
8/78
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£78m (£57m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
36
Top in this sector
Fund name1 Year
SVS TPI Cautious 315.3%
BlackRock NURS II Consensus 3515.2%
Old Mutual Cirilium Cons15%
AXA Defensive Dist14.3%
SJP Strategic Income14.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK85.4%
    North America6.1%
    Not Specified3.5%
    Europe3%
    Money Market1.2%
  • Equities31.7%
    Structured Products16.9%
    Financial Services13.8%
    Utilities7.3%
    Insurance7.2%
  • UK Corporate Fixed Interest59.4%
    UK Equities19.4%
    International Equities10.6%
    Money Market4%
    Sovereign Bond3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.8%4.9%13.7%26%-
Sector0.5%2.3%2.2%9.4%15.3%27%
Rank within sector8 / 851 / 844 / 828 / 782 / 56-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%9.7%2.6%9%7.2%
Sector2.2%8.4%0.3%5.2%4.2%
Rank within sector5 / 8328 / 736 / 583 / 559 / 50
Quartile1st2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.26
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.8
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.56
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high138.1
52 week low121.6
Current bid price-
Current offer price-
Current mid price138.2
Region
1UK85.43%
2North America6.05%
3Not Specified3.45%
4Europe3.01%
5Money Market1.18%
6Asia Pacific0.87%
Industry sector
1Equities31.7%
2Structured Products16.9%
3Financial Services13.8%
4Utilities7.3%
5Insurance7.2%
6Property5.4%
7Consumer Services4.5%
8Government Bills4%
9Telecommunications3.1%
Asset type
1UK Corporate Fixed Interest59.43%
2UK Equities19.37%
3International Equities10.58%
4Money Market4%
5Sovereign Bond3.81%
6Global Corporate Fixed Interest2.8%
Individual holdings
1TREASURY 5% GILT 07/03/18 GBP4.03%
2RELX NV1.56%
3CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-11.47%
4AMAZON.COM INC1.37%
5COMPASS GROUP1.35%
6FRESH 1997 8.368% 04/10/58 (1-A1)1.32%
7UNILEVER1.24%
8ALPHABET INC1.21%
9LEGAL AND GENERAL 6.385% VRN PERP1.16%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Richard Nelson04/12/2012Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Sustainable Managed Growth Trust B Acc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWN
Royal London Sustainable Managed Growth Trust B Grs Acc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW0W
Royal London Sustainable Managed Growth Trust B Grs Inc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW0V
Royal London Sustainable Managed Growth Trust B Inc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW0U
Royal London Sustainable Managed Growth Trust C Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.2
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW0X
Royal London Sustainable Managed Growth Trust C Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWO
Royal London Sustainable Managed Growth Trust D Acc
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVWP
Royal London Sustainable Managed Growth Trust D Inc
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVWQ
Data provided by

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